<?xml version="1.0" encoding="UTF-8"?>
<dataroot xmlns:od="urn:schemas-microsoft-com:officedata" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"  xsi:noNamespaceSchemaLocation="MsgContents.xsd" generated="2004-09-03T09:43:12">
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 0</Description>
<MsgID>1</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>112</TagText>
<Reqd>0</Reqd>
<Description>Required when the heartbeat is the result of a Test Request message.</Description>
<MsgID>1</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>1</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 1</Description>
<MsgID>2</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>112</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>2</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>2</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 2</Description>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>7</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>16</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description> </Description>
<MsgID>3</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 3</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>45</TagText>
<Reqd>1</Reqd>
<Description>MsgSeqNum of rejected message</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Where possible, message to explain reason for rejection</Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>4</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 4</Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>123</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>36</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>5</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 5</Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>6</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 6</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>23</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>28</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>26</TagText>
<Reqd>0</Reqd>
<Description>Required for Cancel and Replace IOITransType messages</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures to specify the month and year of maturity.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description>Side of IndicationValid values:1	=	Buy2	=	Sell7 = Undisclosed (for IOIs)</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>27</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>62</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>25</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>24</TagText>
<Reqd>0</Reqd>
<Description>Applicable only if advertised on public IOI service. </Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>130</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>199</TagText>
<Reqd>0</Reqd>
<Description>Required if any IOIQualifiers are specified.  Indicates the number of repeating IOIQualifiers.</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>27</Position>
<TagText>104</TagText>
<Reqd>0</Reqd>
<Description>Required if NoIOIQualifiers &gt; 0</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>149</TagText>
<Reqd>0</Reqd>
<Description>A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)</Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>7</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 7</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>2</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>5</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>3</TagText>
<Reqd>0</Reqd>
<Description>Required for Cancel and Replace AdvTransType messages</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures to specify the month and year of maturity.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>4</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>53</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>149</TagText>
<Reqd>0</Reqd>
<Description>A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)</Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>8</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 8</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>1</Reqd>
<Description>OrderID is required to be unique for each chain of orders.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Can be used to provide order id used by exchange or executing system.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Required for executions against electronically submitted orders which were assigned an ID by the institution.  Not required for orders manually entered by the broker.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>41</TagText>
<Reqd>0</Reqd>
<Description>Conditionally required for PendingCancel, Replaced, Canceled ExecType values. ClOrdID of the previous order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for executions against orders which were submitted as part of a list.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>17</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>20</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>19</TagText>
<Reqd>0</Reqd>
<Description>Required for Cancel and Correct ExecTransType messages</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>150</TagText>
<Reqd>1</Reqd>
<Description>Describes the type of execution report. Same possible values as OrdStatus.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>39</TagText>
<Reqd>1</Reqd>
<Description>Describes the current state of a CHAIN of orders, same scope as OrderQty, CumQty, LeavesQty, and AvgPx</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>103</TagText>
<Reqd>0</Reqd>
<Description>For optional use with ExecType = 8 (Rejected)</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description>Required for executions against electronically submitted orders which were assigned an account by the institution</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field is interpreted as Regular.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Required when SettlmntTyp = 6 (Future)  or SettlmntTyp = 8 (Sellers Option)</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures to specify the month and year of maturity.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>38</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description>Required  if specified on the order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Required if TimeInForce = GTD</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>47</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>32</TagText>
<Reqd>1</Reqd>
<Description>Quantity of shares bought/sold on this (last) fill. Not required ExecTransType = 3 (Status).</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>31</TagText>
<Reqd>1</Reqd>
<Description>Price of this (last) fill. Not required for ExecTransType = 3 (Status), Should represent the “all-in” (LastSpotRate + LastForwardPoints) rate for F/X orders.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>194</TagText>
<Reqd>0</Reqd>
<Description>Applicable for F/X orders</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>195</TagText>
<Reqd>0</Reqd>
<Description>Applicable for F/X orders</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>29</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>151</TagText>
<Reqd>1</Reqd>
<Description>Amount of shares open for further execution. If the OrdStatus is Canceled, DoneForTheDay, Expired, Calculated, or Rejected (in which case the order is no longer active) then LeavesQty could be 0, otherwise LeavesQty = OrderQty - CumQty.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>14</TagText>
<Reqd>1</Reqd>
<Description>Currently executed shares for chain of orders.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>6</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description>Used when reporting other than current day trades.</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>113</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>56</Position>
<TagText>119</TagText>
<Reqd>0</Reqd>
<Description>Used to report results of forex accommodation trade</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>57</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Used to report results of forex accommodation trade</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>58</Position>
<TagText>155</TagText>
<Reqd>0</Reqd>
<Description>Foreign exchange rate used to compute SettlCurrAmount from Currency to SettlCurrency</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>59</Position>
<TagText>156</TagText>
<Reqd>0</Reqd>
<Description>Specifies whether the SettlCurrFxRate should be multiplied or divided</Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>60</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>61</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>9</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = 9</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Can be used to provide order id used by exchange or executing system.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique order id assigned by institution to the cancel request or to the replacement order.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description>ClOrdID which could not be canceled/replaced. ClOrdID of the previous order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>39</TagText>
<Reqd>1</Reqd>
<Description>OrdStatus value after this cancel reject is applied.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for rejects against orders which were submitted as part of a list.</Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>102</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>10</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = A</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>98</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted)</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>108</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>95</TagText>
<Reqd>0</Reqd>
<Description>Required for some authentication methods</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>96</TagText>
<Reqd>0</Reqd>
<Description>Required for some authentication methods</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>141</TagText>
<Reqd>0</Reqd>
<Description>Indicates both sides of a FIX session should reset sequence numbers</Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>11</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = B</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>42</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>61</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>148</TagText>
<Reqd>1</Reqd>
<Description>Specifies the headline text</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>146</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating symbols specified</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>6</Position>
<TagText>46</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: RelatedSym, SecurityType, and MaturityMonthYear are required.  If an Option: RelatedSym, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures to specify the month and year of maturity.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>33</TagText>
<Reqd>1</Reqd>
<Description>Specifies the number of repeating lines of text specified</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>20</Position>
<TagText>58</TagText>
<Reqd>1</Reqd>
<Description>Repeating field, number of instances defined in LinesOfText</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>149</TagText>
<Reqd>0</Reqd>
<Description>A URL (Uniform Resource Locator) link to additional information (i.e. http://www.XYZ.com/research.html)</Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>95</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>96</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>12</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = C</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>164</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier for the email message thread</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>94</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>42</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>147</TagText>
<Reqd>1</Reqd>
<Description>Specifies the Subject text</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>146</TagText>
<Reqd>0</Reqd>
<Description>Specifies the number of repeating symbols specified</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>46</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: RelatedSym, SecurityType, and MaturityMonthYear are required.  If an Option: RelatedSym, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures to specify the month and year of maturity.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>13</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>18</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>19</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description>Can be repeated multiple times if message is related to multiple symbols.</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>33</TagText>
<Reqd>1</Reqd>
<Description>Specifies the number of repeating lines of text specified</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>23</Position>
<TagText>58</TagText>
<Reqd>1</Reqd>
<Description>Repeating field, number of instances defined in LinesOfText</Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>95</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>96</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>13</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = D</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of the order as assigned by institution.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field is interpreted as Regular.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option)</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>21</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description>Used to identify soft trades at order entry.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures to specify the month and year of maturity.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description>Required for short sell orders</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>152</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required.  Specifies the approximate “dollar quantity” for the order.  Broker is responsible for converting and calculating OrderQty in shares for subsequent messages.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).  Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>23</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Indicated Orders (OrdType=E)</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>117</TagText>
<Reqd>0</Reqd>
<Description>Required for Previously Quoted Orders (OrdType=D)</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Required if TimeInForce = GTD</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>47</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.  </Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Required if ForexReq = Y.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For options</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description>For options</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>204</TagText>
<Reqd>0</Reqd>
<Description>For options when delivering the order to execution system/exchange.</Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>14</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = E</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, by customer, for the day</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>105</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>67</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>68</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>69</TagText>
<Reqd>0</Reqd>
<Description>Include only in ListSeqNo = 1 message</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of the order as assigned by institution.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for third-party transactions</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for third-party transactions</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field is interpreted as Regular.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option)</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>21</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures to specify the month and year of maturity.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description>Required for short sell orders</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>38</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Required in TimeInForce = GTD</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>47</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Required if ForexReq = Y.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For options</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description>For options</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>53</Position>
<TagText>204</TagText>
<Reqd>0</Reqd>
<Description>For options when delivering the order to execution system/exchange.</Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>54</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>55</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>15</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = F</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description>ClOrdID of the previous order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of most recent order as assigned by broker.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique ID of cancel request as assigned by the institution.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for List Orders</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures to specify the month and year of maturity.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required.    OrderQty = CumQty + LeavesQty (see exceptions above)</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>152</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required.  Specifies the approximate “dollar quantity” for the order.  Broker is responsible for converting and calculating OrderQty in shares for subsequent messages.</Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>16</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = G</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Unique identifier of most recent order as assigned by broker.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>41</TagText>
<Reqd>1</Reqd>
<Description>ClOrdID of the previous order (NOT the initial order of the day) when canceling or replacing an order.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description>Unique identifier of replacement order as assigned by institution.  Note that this identifier will be used in ClOrdID field of the Cancel Reject Message if the replacement request is rejected.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for List Orders</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>1</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field is interpreted as Regular.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Required when SettlmntTyp = 6 (Future) or SettlmntTyp = 8 (Sellers Option)</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>21</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>18</TagText>
<Reqd>0</Reqd>
<Description>Can contain multiple instructions, space delimited.  Replacement order must be created with new parameters  (i.e. original order values will not be brought forward to replacement order unless redefined within this message).</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>110</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>111</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>100</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description>Must match original order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description>Must match original order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description>Must match original order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures to specify the month and year of maturity.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description>Must match original side, however, Buy and Buy Minus can be interchanged as well as Sell and Sell Plus</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required.  Should be the “Total Intended Order Quantity” (including the amount already executed for this chain of orders)</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>152</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required.  Specifies the approximate “dollar quantity” for the order.  Broker is responsible for converting and calculating OrderQty in shares for subsequent messages.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>40</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>44</TagText>
<Reqd>0</Reqd>
<Description>Required for limit OrdTypes. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points). Can be used to specify a limit price for a pegged order, previously indicated, etc.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>99</TagText>
<Reqd>0</Reqd>
<Description>Required for OrdType = “Stop” or OrdType = “Stop limit”.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>211</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Must match original order.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>59</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates Day order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>126</TagText>
<Reqd>0</Reqd>
<Description>Required if TimeInForce = GTD</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>47</TagText>
<Reqd>0</Reqd>
<Description>Must match original order</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>121</TagText>
<Reqd>0</Reqd>
<Description>Indicates that broker is requested to execute a Forex accommodation trade in conjunction with the security trade.  </Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>Required if ForexReq = Y.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>47</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description>For options</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>48</Position>
<TagText>203</TagText>
<Reqd>0</Reqd>
<Description>For options</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>49</Position>
<TagText>204</TagText>
<Reqd>0</Reqd>
<Description>For options when delivering the order to execution system/exchange.</Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>50</Position>
<TagText>210</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>51</Position>
<TagText>114</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>52</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>17</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = H</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures to specify the month and year of maturity.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>18</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = J</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>70</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>71</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>72</TagText>
<Reqd>0</Reqd>
<Description>Required for AllocTransType = Calculated, Replace, or Cancel</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>196</TagText>
<Reqd>0</Reqd>
<Description>Can be used to link two different Allocation messages (each with unique AllocID) together, i.e. for F/X “Netting” or “Swaps”</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>197</TagText>
<Reqd>0</Reqd>
<Description>Can be used to link two different Allocation messages and identifies the type of link.  Required if AllocLinkID is specified.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>73</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of orders to be combined for allocation.  If order(s) were manually delivered set to 1 (one).  </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>11</TagText>
<Reqd>0</Reqd>
<Description>Order ID assigned by client if order(s) were electronically delivered and executed.  If order(s) were manually delivered this field should contain string “MANUAL”.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>198</TagText>
<Reqd>0</Reqd>
<Description>Can be used to provide order id used by exchange or executing system.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>66</TagText>
<Reqd>0</Reqd>
<Description>Required for List Orders.  </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>12</Position>
<TagText>105</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>124</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of individual execution record groups to follow.  Absence of this field indicates that no individual execution records are included. Primarily used to support step-outs.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>14</Position>
<TagText>32</TagText>
<Reqd>0</Reqd>
<Description>Number of shares in individual execution.  Required if NoExecs &gt; 0</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>15</Position>
<TagText>17</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>16</Position>
<TagText>31</TagText>
<Reqd>0</Reqd>
<Description>Price of individual execution.  Required if NoExecs &gt; 0</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>17</Position>
<TagText>29</TagText>
<Reqd>0</Reqd>
<Description>Can be specified by broker for AllocTransTyp=Calculated</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures to specify the month and year of maturity.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>53</TagText>
<Reqd>1</Reqd>
<Description>Total number of shares allocated to all accounts</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description>Market of the executions. </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>6</TagText>
<Reqd>1</Reqd>
<Description>For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points).</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>15</TagText>
<Reqd>0</Reqd>
<Description>Currency of AvgPx.  Should be the currency of the local market or exchange where the trade was conducted.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>74</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field indicates that default precision arranged by the broker/institution is to be used</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>37</Position>
<TagText>75</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>38</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Date/time when allocation is generated</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>39</Position>
<TagText>63</TagText>
<Reqd>0</Reqd>
<Description>Absence of this field is interpreted as Regular</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>40</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Required with SettlmntTyp other than regular</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>41</Position>
<TagText>118</TagText>
<Reqd>0</Reqd>
<Description>Expressed in same currency as AvgPx. Sum of AllocNetMoney.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>42</Position>
<TagText>77</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>43</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>44</Position>
<TagText>157</TagText>
<Reqd>0</Reqd>
<Description>Applicable for Convertible Bonds and fixed income</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>45</Position>
<TagText>158</TagText>
<Reqd>0</Reqd>
<Description>Applicable for Convertible Bonds and fixed income</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>46</Position>
<TagText>78</TagText>
<Reqd>0</Reqd>
<Description>Indicates number of allocation groups to follow.  </Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>47</Position>
<TagText>79</TagText>
<Reqd>0</Reqd>
<Description>May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the ExecBroker</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>48</Position>
<TagText>80</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>49</Position>
<TagText>81</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>50</Position>
<TagText>92</TagText>
<Reqd>0</Reqd>
<Description>Required if ProcessCode is step-out or soft-dollar step-out</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>51</Position>
<TagText>208</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>52</Position>
<TagText>209</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>53</Position>
<TagText>161</TagText>
<Reqd>0</Reqd>
<Description>Free format text field related to this AllocAccount</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>54</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Required for step-in and step-out trades</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>55</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>56</Position>
<TagText>12</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>57</Position>
<TagText>13</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>58</Position>
<TagText>153</TagText>
<Reqd>0</Reqd>
<Description>AvgPx for this AllocAccount. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points) for this allocation.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>59</Position>
<TagText>154</TagText>
<Reqd>0</Reqd>
<Description>NetMoney for this AllocAccount((AllocShares * AllocAvgPx) - Commission - sum of MiscFeeAmt - AccruedInterestAmt) if a Sell((AllocShares * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>60</Position>
<TagText>119</TagText>
<Reqd>0</Reqd>
<Description>AllocNetMoney in SettlCurrency for this AllocAccount if SettlCurrency is different from “overall” Currency</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>61</Position>
<TagText>120</TagText>
<Reqd>0</Reqd>
<Description>SettlCurrency for this AllocAccount if different from “overall” Currency.  Required if SettlCurrAmount is specified.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>62</Position>
<TagText>155</TagText>
<Reqd>0</Reqd>
<Description>Foreign exchange rate used to compute SettlCurrAmount from Currency to SettlCurrency</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>63</Position>
<TagText>156</TagText>
<Reqd>0</Reqd>
<Description>Specifies whether the SettlCurrFxRate should be multiplied or divided</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>64</Position>
<TagText>159</TagText>
<Reqd>0</Reqd>
<Description>Applicable for Convertible Bonds and fixed income</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>65</Position>
<TagText>160</TagText>
<Reqd>0</Reqd>
<Description>Type of Settlement Instructions which will be provided via Settlement Instructions message (1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing)</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>66</Position>
<TagText>136</TagText>
<Reqd>0</Reqd>
<Description>Required if any miscellaneous fees are reported. Indicates number of repeating entries. Repeating group within Alloc repeating group.</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>67</Position>
<TagText>137</TagText>
<Reqd>0</Reqd>
<Description>Required if NoMiscFees &gt; 0</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>68</Position>
<TagText>138</TagText>
<Reqd>0</Reqd>
<Description>Required if NoMiscFees &gt; 0</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>2</Indent>
<Position>69</Position>
<TagText>139</TagText>
<Reqd>0</Reqd>
<Description>Required if NoMiscFees &gt; 0 (can only occur once within a MiscFee group)</Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>70</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>19</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = K</Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>105</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>20</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = L</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description>Must be unique, by customer, for the day</Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>105</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>21</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = M</Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>105</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>22</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = N</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>66</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>105</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>82</TagText>
<Reqd>1</Reqd>
<Description>Total number of messages required to status complete list.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>83</TagText>
<Reqd>1</Reqd>
<Description>Sequence number of this report message.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>73</TagText>
<Reqd>1</Reqd>
<Description>Number of orders statused in this message, i.e. number of repeating groups to follow.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>7</Position>
<TagText>11</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>8</Position>
<TagText>14</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>9</Position>
<TagText>151</TagText>
<Reqd>1</Reqd>
<Description>Amount of shares open for further execution. LeavesQty = OrderQty - CumQty.</Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>10</Position>
<TagText>84</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>1</Indent>
<Position>11</Position>
<TagText>6</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>23</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = P</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>70</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>75</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description>Date/Time AllocationACK generated</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>87</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>88</TagText>
<Reqd>0</Reqd>
<Description>Required for AllocStatus = 1 (rejected)</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description>Can include explanation for AllocRejCode = 7 (other)</Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>24</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = Q</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>37</TagText>
<Reqd>0</Reqd>
<Description>Broker Order ID as identified on problem execution</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>17</TagText>
<Reqd>0</Reqd>
<Description>Execution ID of problem execution</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>127</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures to specify the month and year of maturity.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>54</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>152</TagText>
<Reqd>0</Reqd>
<Description>Either CashOrderQty or OrderQty is required.  Specifies the approximate “dollar quantity” for the order.  Broker is responsible for converting and calculating OrderQty in shares for subsequent messages.</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>32</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the ExecutionRpt</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>31</TagText>
<Reqd>0</Reqd>
<Description>Required if specified on the ExecutionRpt</Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>58</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>25</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = R</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures to specify the month and year of maturity.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>140</TagText>
<Reqd>0</Reqd>
<Description>Useful for verifying security identification</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>If OrdType = “Forex - Swap”, should be the side of the future portion of a F/X swap</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>38</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Can be used with forex quotes to specify the desired “value date”</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the type of order the quote request is for</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>26</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = S</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>131</TagText>
<Reqd>0</Reqd>
<Description>Required when quote is in response to a Quote Request message</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>117</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>55</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>65</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>48</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>22</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>Must be specified if a Future or Option.  If a Future: Symbol, SecurityType, and MaturityMonthYear are required.  If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>200</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures to specify the month and year of maturity.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>205</TagText>
<Reqd>0</Reqd>
<Description>For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>201</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>202</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>206</TagText>
<Reqd>0</Reqd>
<Description>For Options.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>207</TagText>
<Reqd>0</Reqd>
<Description>Can be used to identify the security.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>106</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>107</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>132</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>133</TagText>
<Reqd>0</Reqd>
<Description>If F/X quote, should be the “all-in” rate (spot rate adjusted for forward points).  Note that either BidPx, OfferPx or both must be specified.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>134</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>135</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>62</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>188</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>190</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>189</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>191</TagText>
<Reqd>0</Reqd>
<Description>May be applicable for F/X quotes</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>60</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>64</TagText>
<Reqd>0</Reqd>
<Description>Can be used with forex quotes to specify a specific “value date”</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>40</TagText>
<Reqd>0</Reqd>
<Description>Can be used to specify the type of order the quote is for</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>193</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the “value date” for the future portion of a F/X swap.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>192</TagText>
<Reqd>0</Reqd>
<Description>Can be used with OrdType = “Forex - Swap” to specify the order quantity  for the future portion of a F/X swap.</Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>27</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>StandardHeader</TagText>
<Reqd>1</Reqd>
<Description>MsgType = T</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>162</TagText>
<Reqd>1</Reqd>
<Description>Unique message ID regardless of SettlInstMode</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>163</TagText>
<Reqd>1</Reqd>
<Description>New, Replace, or Cancel</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>160</TagText>
<Reqd>1</Reqd>
<Description>1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>165</TagText>
<Reqd>1</Reqd>
<Description>1=Broker’s Settlement Instructions, 2=Institution’s Settlement Instructions</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>79</TagText>
<Reqd>1</Reqd>
<Description>Required for SettlInstMode=1, 2, or 3</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>166</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=2 or 3, may be required for SettlInstMode=1 (i.e. may not be required if StandInstDbType and StandInstDbID are used)</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>75</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=2 or 3</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>70</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=2 or 3</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>30</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>54</TagText>
<Reqd>0</Reqd>
<Description>Required for SettlInstMode=2 or 3, May be required for SettlInstMode=1</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>167</TagText>
<Reqd>0</Reqd>
<Description>May be required for SettlInstMode=1</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>168</TagText>
<Reqd>0</Reqd>
<Description>May be required for SettlInstMode=1 (timestamp when it goes in to effect)</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>60</TagText>
<Reqd>1</Reqd>
<Description>Date/Time Settlement Instructions were generated</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>109</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>76</TagText>
<Reqd>0</Reqd>
<Description>Used for firm identification in third-party transactions.</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>169</TagText>
<Reqd>0</Reqd>
<Description>1=DTC SID, 2=Thomson ALERT, 3=Global Custodian’s, etc.</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>170</TagText>
<Reqd>0</Reqd>
<Description>Name of StandInstDbType (i.e. DTC, Global Custodian’s name)</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>171</TagText>
<Reqd>0</Reqd>
<Description>Identifier used within the StandInstDbType</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>172</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>173</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlLocation is a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>174</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>23</Position>
<TagText>175</TagText>
<Reqd>0</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>24</Position>
<TagText>176</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>25</Position>
<TagText>177</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>26</Position>
<TagText>178</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>27</Position>
<TagText>179</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>28</Position>
<TagText>180</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>29</Position>
<TagText>181</TagText>
<Reqd>0</Reqd>
<Description>Applicable when settlement is being performed at a country vs. a depository</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>30</Position>
<TagText>182</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>31</Position>
<TagText>183</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>32</Position>
<TagText>184</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>33</Position>
<TagText>185</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>34</Position>
<TagText>186</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>35</Position>
<TagText>187</TagText>
<Reqd>0</Reqd>
<Description>Applicable when SettlDeliveryType=Free</Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>36</Position>
<TagText>StandardTrailer</TagText>
<Reqd>1</Reqd>
<Description></Description>
<MsgID>28</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>8</TagText>
<Reqd>1</Reqd>
<Description>FIX.4.1 (Always unencrypted, must be first field in message)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>9</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted, must be second field in message)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>35</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted, must be third field in message)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>4</Position>
<TagText>49</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>5</Position>
<TagText>56</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>6</Position>
<TagText>115</TagText>
<Reqd>0</Reqd>
<Description>Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>7</Position>
<TagText>128</TagText>
<Reqd>0</Reqd>
<Description>Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>8</Position>
<TagText>90</TagText>
<Reqd>0</Reqd>
<Description>Required to identify length of encrypted section of message. (Always unencrypted)  </Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>9</Position>
<TagText>91</TagText>
<Reqd>0</Reqd>
<Description>Required when message body is encrypted.  Always immediately follows SecureDataLen field.</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>10</Position>
<TagText>34</TagText>
<Reqd>1</Reqd>
<Description>(Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>11</Position>
<TagText>50</TagText>
<Reqd>0</Reqd>
<Description>(Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>12</Position>
<TagText>142</TagText>
<Reqd>0</Reqd>
<Description>Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>13</Position>
<TagText>57</TagText>
<Reqd>0</Reqd>
<Description>“ADMIN” reserved for administrative messages not intended for a specific user. (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>14</Position>
<TagText>143</TagText>
<Reqd>0</Reqd>
<Description>Trading partner LocationID (i.e. geographic location and/or desk) (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>15</Position>
<TagText>116</TagText>
<Reqd>0</Reqd>
<Description>Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>16</Position>
<TagText>144</TagText>
<Reqd>0</Reqd>
<Description>Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>17</Position>
<TagText>129</TagText>
<Reqd>0</Reqd>
<Description>Trading partner SubID used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>18</Position>
<TagText>145</TagText>
<Reqd>0</Reqd>
<Description>Trading partner LocationID (i.e. geographic location and/or desk) used when delivering messages via a third party. (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>19</Position>
<TagText>43</TagText>
<Reqd>0</Reqd>
<Description>Always required for retransmitted messages, whether prompted by the sending system or as the result of a resend request. (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>20</Position>
<TagText>97</TagText>
<Reqd>0</Reqd>
<Description>Required when message may be duplicate of another message sent under a different sequence number. (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>21</Position>
<TagText>52</TagText>
<Reqd>1</Reqd>
<Description>(Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>22</Position>
<TagText>122</TagText>
<Reqd>0</Reqd>
<Description>Required for message resends.  If data is not available set to same value as SendingTime  (Can be embedded within encrypted data section.)</Description>
<MsgID>1001</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>1</Position>
<TagText>93</TagText>
<Reqd>0</Reqd>
<Description>Required when trailer contains signature.  Note:  Not to be included within SecureData field </Description>
<MsgID>1002</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>2</Position>
<TagText>89</TagText>
<Reqd>0</Reqd>
<Description>Note:  Not to be included within SecureData field</Description>
<MsgID>1002</MsgID>
</MsgContents>
<MsgContents>
<Indent>0</Indent>
<Position>3</Position>
<TagText>10</TagText>
<Reqd>1</Reqd>
<Description>(Always unencrypted, always last field in message)</Description>
<MsgID>1002</MsgID>
</MsgContents>
</dataroot>
